ALABAMA
Alabaster (City)
Aug 20, 2009 . . . . . . $7,575,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $190,000 | 2.00% | 1.00% | AGC |
9/1/11 | $280,000 | 2.00% | 1.63% | AGC |
9/1/12 | $675,000 | 2.00% | 1.88% | AGC |
9/1/13 | $690,000 | 2.25% | 2.13% | AGC |
9/1/14 | $700,000 | 2.75% | 2.54% | AGC |
9/1/15 | $725,000 | 3.00% | 2.82% | AGC |
9/1/16 | $745,000 | 3.25% | 3.10% | AGC |
9/1/17 | $770,000 | 3.00% | 3.34% | AGC |
9/1/18 | $795,000 | 3.75% | 3.58% | AGC |
9/1/19 | $825,000 | 4.00% | 3.76% | AGC |
9/1/20 | $1,180,000 | 4.00% | 3.90% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
FLORIDA
Florida Development Finance Corporation
Aug 18, 2009 . . . . . . $5,500,000
Weekly Adjustable Rate Enterprise Bond Program Industrial Development Revenue Bonds (The Wellness Community-Southwest Florida, Inc. Project), Series 2009 (LOC issued by Harris, N.A.) (book entry)
Dated Aug 19, 2009.
Due Aug 1, 2034.
First coupon Sep 1, 2009.
2034-2034 Callable Sep 1, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $5,500,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
IDAHO
Jerome County Economic Development Corporation
Aug 19, 2009 . . . . . . $19,420,000
Variable Rate Demand Refunding Revenue Bonds (Davisco Foods International, Inc.Project), Series 2009 (Letter of Credit issued by Bank of Montreal Chicago Branch) (book entry)
Dated Aug 19, 2009.
Due Dec 1, 2029.
First coupon Sep 3, 2009.
2029-2029 Callable Sep 3, 2009 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $19,420,000 | n/a | n/a |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Cambridge Community Unit School District No. 227
Aug 17, 2009 . . . . . . $100,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 2.40% | 1.50% | |
12/1/11 | $20,000 | 2.50% | 1.80% | |
12/1/12 | $20,000 | 2.50% | 2.00% | |
12/1/13 | $20,000 | 2.50% | 2.30% | |
12/1/14 | $25,000 | 3.00% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Roxana Community Park District
Aug 10, 2009 . . . . . . $500,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 2.75% | 2.75% | |
12/1/11 | $95,000 | 3.25% | 3.25% | |
12/1/12 | $100,000 | 3.75% | 3.75% | |
12/1/13 | $105,000 | 4.25% | 4.25% | |
12/1/14 | $110,000 | 4.50% | 4.50% |
L.O.: Evans & Petree, Memphis, TN.
IOWA
Milford (City)
Aug 24, 2009 . . . . . . $1,700,000
General Obligation Street Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $150,000 | 3.00% | 1.25% | |
6/1/12 | $155,000 | 3.00% | 1.60% | |
6/1/13 | $155,000 | 3.00% | 1.85% | |
6/1/14 | $165,000 | 3.00% | 2.15% | |
6/1/15 | $165,000 | 3.00% | 2.45% | |
6/1/16 | $170,000 | 3.00% | 2.70% | |
6/1/17 | $175,000 | 3.00% | 3.00% | |
6/1/18 | $185,000 | 3.25% | 3.25% | |
6/1/19 | $185,000 | 3.40% | 3.50% | |
6/1/20 | $195,000 | 3.60% | 3.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ellsworth (City)
Aug 24, 2009 . . . . . . $1,000,000
General Obligation Temporary Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
2011-2011 Callable Sep 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,000,000 | 3.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
Sumner County Unified School District No 360
Aug 25, 2009 . . . . . . $3,625,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $35,000 | 2.00% | 1.25% | |
9/1/11 | $265,000 | 2.00% | 1.40% | |
9/1/12 | $275,000 | 2.25% | 1.70% | |
9/1/13 | $290,000 | 2.25% | 2.00% | |
9/1/14 | $295,000 | 2.75% | 2.40% | |
9/1/15 | $310,000 | 3.00% | 2.70% | |
9/1/16 | $325,000 | 3.00% | 3.00% | |
9/1/17 | $335,000 | 3.25% | 3.15% | |
9/1/18 | $350,000 | 3.50% | 3.40% | |
9/1/19 | $365,000 | 3.50% | 3.60% | |
9/1/20 | $380,000 | 3.70% | 3.75% | |
9/1/21 | $400,000 | 3.80% | 3.90% |
NEBRASKA
South Sioux City (City)
Aug 24, 2009 . . . . . . $1,895,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2012.
First coupon Apr 1, 2010.
2012-2012 Callable Oct 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,895,000 | 1.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mercer County Improvement Authority
Aug 13, 2009 . . . . . . $76,000,000
County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009A (book entry) $20,060,000.
Dated Aug 27, 2009.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,000,000 | 3.00% | 1.20% | |
4/1/13 | $2,580,000 | 3.00% | 1.54% | |
4/1/14 | $2,255,000 | 3.00% | 1.95% | |
4/1/14 | $325,000 | 5.00% | 1.95% | |
4/1/15 | $1,280,000 | 3.00% | 2.23% | |
4/1/15 | $1,300,000 | 5.00% | 2.23% | |
4/1/16 | $175,000 | 3.00% | 2.52% | |
4/1/16 | $2,405,000 | 5.00% | 2.52% | |
4/1/17 | $2,580,000 | 5.00% | 2.79% | |
4/1/18 | $2,580,000 | 5.00% | 3.03% | |
4/1/19 | $1,000,000 | 4.25% | 3.21% | |
4/1/19 | $1,580,000 | 5.00% | 3.21% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
The Southeast Monmouth Municipal Utilities Authority
Aug 13, 2009 . . . . . . $5,535,000
Water Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Aug 1, 2010 to 2012.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,810,000 | 1.50% | 1.00% | |
8/1/11 | $1,845,000 | 2.00% | 1.15% | |
8/1/12 | $1,880,000 | 2.25% | 1.30% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Ohio Air Quality Development Authority
Aug 18, 2009 . . . . . . $25,000,000
Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009C (Letter of Credit issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd.) (book entry)
Dated Aug 21, 2009.
Due Feb 1, 2026.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Keybank, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $25,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma School District and County Revenue Anticipation Program Trust
Aug 19, 2009 . . . . . . $5,090,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $5,090,000 | 1.75% | NRO |
L.O.: Kiser Law Firm, Edmond, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Lawrence County
Aug 6, 2009 . . . . . . $3,935,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Shields & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $55,000 | 1.00% | 1.05% | AGC |
2/1/11 | $45,000 | 1.25% | 1.30% | AGC |
2/1/12 | $45,000 | 1.50% | 1.60% | AGC |
2/1/13 | $45,000 | 1.80% | 1.90% | AGC |
2/1/14 | $45,000 | 2.35% | 2.40% | AGC |
2/1/15 | $45,000 | 2.75% | 2.80% | AGC |
2/1/16 | $1,725,000 | 2.90% | 3.05% | AGC |
2/1/17 | $1,890,000 | 3.10% | 3.15% | AGC |
2/1/18 | $40,000 | 3.40% | 3.50% | AGC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TENNESSEE
Tullahoma (City)
Aug 17, 2009 . . . . . . $4,005,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $700,000 | 2.00% | 1.00% | AGC |
10/1/11 | $720,000 | 2.00% | 1.20% | AGC |
10/1/12 | $735,000 | 2.00% | 1.40% | AGC |
10/1/13 | $755,000 | 3.00% | 1.75% | AGC |
10/1/14 | $780,000 | 3.00% | 2.10% | AGC |
10/1/15 | $100,000 | 3.00% | 2.40% | AGC |
10/1/16 | $105,000 | 3.00% | 2.70% | AGC |
10/1/17 | $110,000 | 3.25% | 2.95% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Crawford Education Facilities Corp
Aug 21, 2009 . . . . . . $7,025,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2009A (I.F.Obligated Group Project) (Letter of Credit issued by Allied Irish Banks, p.l.c) (book entry)
Dated Aug 26, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2010-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by Coughlin And Company Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $7,025,000 | n/a | n/a |
L.O.: State Attorney General; and Peck, Shaffer & Williams, Denver, CO.
WASHINGTON
Port Angeles School District No. 121
Aug 24, 2009 . . . . . . $6,270,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $90,000 | 3.00% | 0.60% | |
12/1/10 | $55,000 | 3.00% | 0.87% | |
12/1/11 | $1,100,000 | 3.00% | 1.10% | |
12/1/12 | $1,155,000 | 4.00% | 1.49% | |
12/1/13 | $600,000 | 2.25% | 1.83% | |
12/1/13 | $625,000 | 4.00% | 1.83% | |
12/1/14 | $400,000 | 2.50% | 2.18% | |
12/1/14 | $890,000 | 3.00% | 2.18% | |
12/1/15 | $400,000 | 2.75% | 2.45% | |
12/1/15 | $955,000 | 3.00% | 2.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ladysmith (City)
Aug 12, 2009 . . . . . . $13,500,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2009A (Indeck Ladysmith, LLC Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $10,000,000.
Dated Aug 20, 2009.
Due Aug 1, 2015 to 2027.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $10,000,000 | n/a | n/a |
Variable Rate Demand Industrial Development Revenue Bonds, Series 2009B (Indeck Ladysmith, LLC Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $3,500,000.
Dated Aug 20, 2009.
Due Aug 1, 2011 to 2015.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $3,500,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Nicolet Area Technical College District
Aug 18, 2009 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2009C (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Apr 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $515,000 | 2.25% | 1.00% | |
4/1/11 | $235,000 | 2.40% | 1.10% | |
4/1/12 | $225,000 | 2.50% | 1.25% | |
4/1/13 | $225,000 | 2.50% | 1.60% | |
4/1/14 | $200,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Sun Prairie Area School District
Aug 24, 2009 . . . . . . $6,035,000
Bond Anticipation Notes (book entry)
Dated Sep 11, 2009.
Due Aug 2, 2010.
2010-2010 Callable Mar 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/10 | $6,035,000 | 2.50% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Mercer County Improvement Authority
Aug 13, 2009 . . . . . . $76,000,000
County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009B (Build America Bonds) (book entry) (Taxable) $55,940,000.
Dated Aug 27, 2009.
Due Apr 1, 2020 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $14,475,000 | 5.56% | 5.56% | |
4/1/29 | $18,145,000 | 6.12% | 6.12% | |
4/1/34 | $23,320,000 | 6.37% | 6.37% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OKLAHOMA
Tahlequah Public Works Authority
Aug 25, 2009 . . . . . . $9,325,000
Sales Tax Revenue Bonds (Tahlequah Area School Districts and City of Tahlequah Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $9,135,000.
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $510,000 | 2.474% | 2.474% | |
12/1/11 | $725,000 | 2.974% | 2.974% | |
12/1/12 | $750,000 | 3.585% | 3.585% | |
12/1/13 | $780,000 | 3.985% | 3.985% | |
12/1/14 | $810,000 | 4.523% | 4.523% | |
12/1/15 | $845,000 | 4.873% | 4.873% | |
12/1/16 | $885,000 | 5.122% | 5.122% | |
12/1/17 | $925,000 | 5.272% | 5.272% | |
12/1/18 | $970,000 | 5.451% | 5.451% | |
12/1/19 | $1,935,000 | 5.551% | 5.551% |
Sales Tax Revenue Bonds (Tahlequah Area School District and City of Tahlequah Project), Series 2009B (book entry) (Taxable) $190,000.
Dated Sep 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $190,000 | 2.724% | 2.724% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK